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KEYVANTAGE WEALTH, LLC | Tormere

KEYVANTAGE WEALTH, LLC

Est. AUM

$226.7M

13F long equity, this entity only

Positions

91

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB INTERNATIONAL EQUITY ETF	ETF	$28.1M	1136035	12.40%	SOLE
2	ISHARES CORE S&P 500 ETF	ETF	$24.7M	37752	10.88%	SOLE
3	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$22.0M	266114	9.72%	SOLE
4	SCHWAB U.S. LARGE-CAP ETF	ETF	$12.0M	466364	5.28%	SOLE
5	JPMORGAN ACTIVE VALUE ETF	ETF	$10.4M	145467	4.60%	SOLE
6	VANGUARD MID-CAP ETF	ETF	$8.7M	30432	3.86%	SOLE
7	JPMORGAN ACTIVE GROWTH ETF	ETF	$8.3M	97918	3.65%	SOLE
8	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$8.1M	277774	3.57%	SOLE
9	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$7.5M	218275	3.33%	SOLE
10	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$7.4M	157618	3.25%	SOLE
11	JPMORGAN MUNICIPAL ETF	ETF	$7.0M	140510	3.10%	SOLE
12	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$6.2M	119728	2.76%	SOLE
13	VANGUARD SMALL-CAP ETF	ETF	$5.3M	20137	2.33%	SOLE
14	NVIDIA CORPORATION COM	Stock	$4.0M	22703	1.75%	SOLE
15	APPLE INC COM	Stock	$3.3M	12806	1.43%	SOLE
16	VANGUARD VALUE ETF	ETF	$3.2M	16377	1.42%	SOLE
17	INTERNATIONAL BUSINESS MACHS COM	Stock	$3.0M	12453	1.33%	SOLE
18	MICROSOFT CORP COM	Stock	$2.8M	7497	1.22%	SOLE
19	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$2.6M	102773	1.13%	SOLE
20	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$2.3M	45386	1.00%	SOLE
21	AMAZON COM INC COM	Stock	$2.1M	10202	0.94%	SOLE
22	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$2.0M	25854	0.90%	SOLE
23	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	$1.7M	42018	0.73%	SOLE
24	DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$1.6M	45644	0.71%	SOLE
25	ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$1.5M	31511	0.64%	SOLE
26	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$1.4M	15398	0.63%	SOLE
27	SCHWAB U.S. MID-CAP ETF	ETF	$1.4M	45760	0.63%	SOLE
28	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ETF	$1.4M	14123	0.62%	SOLE
29	LAM RESEARCH CORP COM NEW	Stock	$1.3M	5852	0.55%	SOLE
30	DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	$1.2M	46008	0.54%	SOLE
31	FIDELITY TOTAL BOND ETF	ETF	$1.2M	26805	0.54%	SOLE
32	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$1.2M	14935	0.52%	SOLE
33	ALPHABET INC CAP STK CL A	Stock	$1.2M	4058	0.51%	SOLE
34	FORTIS INC COM	Stock	$1.2M	20854	0.51%	SOLE
35	JPMORGAN CHASE & CO COM	Stock	$1.1M	3877	0.50%	SOLE
36	JOHNSON & JOHNSON COM	Stock	$1.1M	4379	0.47%	SOLE
37	EXXON MOBIL CORP COM	Stock	$1.0M	6062	0.45%	SOLE
38	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$940K	2782	0.41%	SOLE
39	ALPHABET INC CAP STK CL C	Stock	$929K	3240	0.41%	SOLE
40	META PLATFORMS INC CL A	Stock	$927K	1621	0.41%	SOLE
41	TESLA INC COM	Stock	$840K	2259	0.37%	SOLE
42	CISCO SYS INC COM	Stock	$821K	10578	0.36%	SOLE
43	GILEAD SCIENCES INC COM	Stock	$812K	5826	0.36%	SOLE
44	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$763K	15589	0.34%	SOLE
45	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	$740K	9397	0.33%	SOLE
46	BROADCOM INC COM	Stock	$711K	2298	0.31%	SOLE
47	ISHARES NATIONAL MUNI BOND ETF	ETF	$711K	6698	0.31%	SOLE
48	VANGUARD TAX-EXEMPT BOND ETF	ETF	$711K	14259	0.31%	SOLE
49	ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	$705K	13876	0.31%	SOLE
50	ISHARES CORE S&P SMALL CAP ETF	ETF	$693K	5572	0.31%	SOLE

1–50 of 91

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.